Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 147,109 | USD 4,060,208 0.5% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 177,553 | USD 4,900,463 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,581 | USD 209,236 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,433 | USD 39,551 |
2025-02-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 620 | USD 15,587 -1.6% |
2025-06-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,001 | USD 27,628 |
Total = | 335,297 | USD 9,252,673 |